Determination of Fractional Shares. To determine, on the Exchange Date: (A) for each Holder of Securities, such Holder's pro rata share of the total number of Shares delivered to the Trustees under the Contracts on the Exchange Date; and (B) the number of fractional Shares allocable to each Holder (including, in the case of the Depositary, fractional shares allocable to beneficial owners of Securities who own through Participants) and in the aggregate;
Appears in 4 contracts
Samples: Trust Agreement (Second Automatic Common Exchange Security Trust), Trust Agreement (Estee Lauder Automatic Common Exchange Security Trust), Trust Agreement (Fourth Automatic Common Exchange Security Trust)
Determination of Fractional Shares. To determine, on the Exchange Date: (A) for each Holder of Securities, such Holder's pro rata share of the total number of Shares delivered to the Trustees under the Contracts Contract on the Exchange Date; and (B) the number of fractional Shares allocable to each Holder (including, in the case of the Depositary, fractional shares allocable to beneficial owners of Securities who own through Participants) and in the aggregate;
Appears in 4 contracts
Samples: Trust Agreement (CVS Automatic Common Exchange Security Trust), Trust Agreement (Amdocs Automatic Common Exchange Security Trust), Trust Agreement (Tenth Automatic Common Exchange Security Trust)
Determination of Fractional Shares. To determine, on the Exchange Date: (A) for each Holder of Securities, such Holder's pro rata share of the total number of Shares delivered to the Trustees under the Contracts Contract on the Exchange Date; and (B) the number of fractional Shares allocable to each Holder (including, in the case of the Depositary, fractional shares Shares allocable to beneficial owners of Securities who own through Participants) and in the aggregate;
Appears in 1 contract
Samples: Trust Agreement (Eleventh Automatic Common Exchange Security Trust)
Determination of Fractional Shares. To determine, on the Exchange Date: (A) for each Holder of Securities, such Holder's pro rata share of the total number of Shares delivered to the Trustees under the Contracts on the Exchange Date; and (B) the number of fractional Shares allocable to each Holder (including, in the case of the Depositary, fractional shares allocable to beneficial owners of Securities who own through Participants) and the number of Shares comprising such fractional Shares in the aggregate;
Appears in 1 contract
Samples: Trust Agreement (Third Automatic Common Exchange Security Trust)
Determination of Fractional Shares. To determine, on the Exchange Date: (A) for each Holder of Securities, such Holder's ’s pro rata share of the total number of Shares delivered to the Trustees under the Contracts on the Exchange Date; and (B) the number of fractional Shares allocable to each Holder (including, in the case of the DepositaryDepository, fractional shares Shares allocable to beneficial owners of Securities who own through Participants) and in the aggregate;
Appears in 1 contract
Samples: Trust Agreement (2010 Swift Mandatory Common Exchange Security Trust)
Determination of Fractional Shares. To determine, on the Exchange Date: (A) for each Holder of Securities, such Holder's ’s pro rata share of the total number of Shares delivered to the Trustees under the Contracts Contract on the Exchange Date; and (B) the number of fractional Shares allocable to each Holder (including, in the case of the Depositary, fractional shares Shares allocable to beneficial owners of Securities who own through Participants) and in the aggregate;
Appears in 1 contract
Samples: Trust Agreement (2009 Dole Food Automatic Common Exchange Security Trust)
